Brookstone Capital Management Alibaba Group Holding LTD Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$83.84 - $102.16 $22,972 - $27,991	274 Added 4.17%	6,851 $594,000
Q2 2023 Jul 11, 2023	BUY	$78.67 - $102.74 $517,412 - $675,720	6,577 New	6,577 $548,000
Q4 2021 Jan 11, 2022	SELL	$111.96 - $177.7 $165,588 - $262,818	-1,479 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$145.08 - $221.87 $30,466 - $46,592	-210 Reduced 12.43%	1,479 $248,000
Q2 2021 Jul 14, 2021	BUY	$206.08 - $244.01 $93,766 - $111,024	455 Added 36.87%	1,689 $354,000
Q1 2021 Apr 16, 2021	SELL	$222.72 - $270.83 $38,753 - $47,124	-174 Reduced 12.36%	1,234 $280,000
Q4 2020 Jan 13, 2021	SELL	$222.0 - $317.14 $676,656 - $966,642	-3,048 Reduced 68.4%	1,408 $328,000
Q3 2020 Oct 13, 2020	BUY	$215.95 - $298.0 $445,936 - $615,370	2,065 Added 86.37%	4,456 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$187.11 - $228.75 $447,380 - $546,941	2,391 New	2,391 $516,000
Q1 2020 Apr 14, 2020	SELL	$176.34 - $230.48 $202,261 - $264,360	-1,147 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$161.93 - $216.38 $185,733 - $248,187	1,147 New	1,147 $243,000
Q3 2019 Oct 18, 2019	SELL	$153.67 - $182.51 $205,917 - $244,563	-1,340 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$149.26 - $195.21 $45,225 - $59,148	-303 Reduced 18.44%	1,340 $227,000
Q1 2019 Apr 18, 2019	BUY	$130.6 - $187.25 $214,575 - $307,651	1,643 New	1,643 $300,000
Q3 2018 Nov 05, 2018	SELL	$156.36 - $197.98 $244,077 - $309,046	-1,561 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $20,772 - $26,146	124 Added 8.63%	1,561 $290,000
Q1 2018 Apr 23, 2018	BUY	$173.7 - $205.22 $249,606 - $294,901	1,437 New	1,437 $264,000

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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